Portfolio

(a)(b)(c)

Industrial Automation

31.7%

(a)(b)(c)

General Purpose Robotics

15.0%

(a)(b)(c)(d)

Humanoid Robotics

14.3%

(a)(b)(c)(d)

Humanoid Robotics

13.9%

(a)(b)(c)

General Purpose Robotics

9.3%

Investment to be Announced*

(a)(b)(c)

General Purpose Robotics

9.1%

(a)(b)(c)

Industrial Automation

2.2%

(a)(b)(c)(d)

General Purpose Robotics

1.3%

(a)(b)(c)

Robotics Infrastructure

1.1%

(a)(b)(c)

Humanoid Robotics

0.9%

(a)(b)(c)

Cloud Infrastructure

0.8%

(a)(b)(c)(d)(e)

Logistics

0.5%

(a)(b)(c)(e)

Advanced Manufacturing

0.3%

(a)(b)(c)

Medical Robotics

0.2%

(a)(b)(c)

Robotics Infrastructure

0.1%

(a)(b)(c)(d)(e)

Defense Robotics

0.1%

Total Investments

100.8%

Net other assets, less liabilities

(0.8%)

Total Net Assets (NAV)

$274,578,031

100.0%

Footnotes

(a) Non-income producing security.

(b) Level 3 securities fair valued using significant unoberservable inputs.

(c) Restricted investments as to resale.

(d) The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure

(e) Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

Disclaimer

The portfolio information presented above is as of our latest monthly NAV, July 31, 2026, and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period.

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031 as of July 31, 2026. The Fund intends to update this information on a monthly basis.

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of July 31, 2026, is $11.32 per share of our common stock.

*The Fund is subject to confidentiality obligations with respect to this investment and has therefore omitted the portfolio company's name. The Fund intends to disclose the name following the company's public announcement of its financing round.

Holdings

Portfolio Diversification

As of July 31, 2026 monthly NAV

Summary

Full Detail

Portfolio Company

Nature of Business

% of Net Assets

(a)(b)(c)

Industrial Automation

31.7%

(a)(b)(c)

General Purpose Robotics

15.0%

(a)(b)(c)(d)

Humanoid Robotics

14.3%

(a)(b)(c)(d)

Humanoid Robotics

13.9%

(a)(b)(c)

General Purpose Robotics

9.3%

Investment to be Announced*

(a)(b)(c)

General Purpose Robotics

9.1%

(a)(b)(c)

Industrial Automation

2.2%

(a)(b)(c)(d)

General Purpose Robotics

1.3%

(a)(b)(c)

Robotics Infrastructure

1.1%

(a)(b)(c)

Humanoid Robotics

0.9%

(a)(b)(c)

Cloud Infrastructure

0.8%

(a)(b)(c)(d)(e)

Logistics

0.5%

(a)(b)(c)(e)

Advanced Manufacturing

0.3%

(a)(b)(c)

Medical Robotics

0.2%

(a)(b)(c)

Robotics Infrastructure

0.1%

(a)(b)(c)(d)(e)

Defense Robotics

0.1%

Total Investments

100.8%

Net other assets, less liabilities

(0.8%)

Total Net Assets (NAV)

$274,578,031

100.0%

Footnotes

(a) Non-income producing security.

(b) Level 3 securities fair valued using significant unoberservable inputs.

(c) Restricted investments as to resale.

(d) The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure

(e) Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

Disclaimer

The portfolio information presented above is as of our latest monthly NAV, July 31, 2026, and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period.

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031 as of July 31, 2026. The Fund intends to update this information on a monthly basis.

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of July 31, 2026, is $11.32 per share of our common stock.

*The Fund is subject to confidentiality obligations with respect to this investment and has therefore omitted the portfolio company's name. The Fund intends to disclose the name following the company's public announcement of its financing round.

Holdings

Portfolio Diversification

As of July 31, 2026 monthly NAV

Summary

Full Detail

Portfolio Company

Nature of Business

% of Net Assets

(a)(b)(c)

Industrial Automation

31.7%

(a)(b)(c)

General Purpose Robotics

15.0%

(a)(b)(c)(d)

Humanoid Robotics

14.3%

(a)(b)(c)(d)

Humanoid Robotics

13.9%

(a)(b)(c)

General Purpose Robotics

9.3%

Investment to be Announced*

(a)(b)(c)

General Purpose Robotics

9.1%

(a)(b)(c)

Industrial Automation

2.2%

(a)(b)(c)(d)

General Purpose Robotics

1.3%

(a)(b)(c)

Robotics Infrastructure

1.1%

(a)(b)(c)

Humanoid Robotics

0.9%

(a)(b)(c)

Cloud Infrastructure

0.8%

(a)(b)(c)(d)(e)

Logistics

0.5%

(a)(b)(c)(e)

Advanced Manufacturing

0.3%

(a)(b)(c)

Medical Robotics

0.2%

(a)(b)(c)

Robotics Infrastructure

0.1%

(a)(b)(c)(d)(e)

Defense Robotics

0.1%

Total Investments

100.8%

Net other assets, less liabilities

(0.8%)

Total Net Assets (NAV)

$274,578,031

100.0%

Footnotes

(a) Non-income producing security.

(b) Level 3 securities fair valued using significant unoberservable inputs.

(c) Restricted investments as to resale.

(d) The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure

(e) Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

Disclaimer

The portfolio information presented above is as of our latest monthly NAV, July 31, 2026, and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period.

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031 as of July 31, 2026. The Fund intends to update this information on a monthly basis.

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of July 31, 2026, is $11.32 per share of our common stock.

*The Fund is subject to confidentiality obligations with respect to this investment and has therefore omitted the portfolio company's name. The Fund intends to disclose the name following the company's public announcement of its financing round.

Holdings

Portfolio Diversification

As of July 31, 2026 monthly NAV

Summary

Full Detail

Portfolio Company

Nature of Business

% of Net Assets

(a)(b)(c)

Industrial Automation

31.7%

(a)(b)(c)

General Purpose Robotics

15.0%

(a)(b)(c)(d)

Humanoid Robotics

14.3%

(a)(b)(c)(d)

Humanoid Robotics

13.9%

(a)(b)(c)

General Purpose Robotics

9.3%

Investment to be Announced*

(a)(b)(c)

General Purpose Robotics

9.1%

(a)(b)(c)

Industrial Automation

2.2%

(a)(b)(c)(d)

General Purpose Robotics

1.3%

(a)(b)(c)

Robotics Infrastructure

1.1%

(a)(b)(c)

Humanoid Robotics

0.9%

(a)(b)(c)

Cloud Infrastructure

0.8%

(a)(b)(c)(d)(e)

Logistics

0.5%

(a)(b)(c)(e)

Advanced Manufacturing

0.3%

(a)(b)(c)

Medical Robotics

0.2%

(a)(b)(c)

Robotics Infrastructure

0.1%

(a)(b)(c)(d)(e)

Defense Robotics

0.1%

Total Investments

100.8%

Net other assets, less liabilities

(0.8%)

Total Net Assets (NAV)

$274,578,031

100.0%

Footnotes

(a) Non-income producing security.

(b) Level 3 securities fair valued using significant unoberservable inputs.

(c) Restricted investments as to resale.

(d) The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure

(e) Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

Disclaimer

The portfolio information presented above is as of our latest monthly NAV, July 31, 2026, and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period.

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031 as of July 31, 2026. The Fund intends to update this information on a monthly basis.

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of July 31, 2026, is $11.32 per share of our common stock.

*The Fund is subject to confidentiality obligations with respect to this investment and has therefore omitted the portfolio company's name. The Fund intends to disclose the name following the company's public announcement of its financing round.

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Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

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Socials

@RoboStrategy

Invest In BOT

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

NEWS

Socials

@RoboStrategy

Invest In BOT

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

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